Also trades as: ASML.AS (AMS) · $vol 1178M · ASME.DE (XETRA) · $vol 9M · ASMLF (OTC) · $vol 2M · ASML.WA (WSE) · $vol 0M
ASML NASDAQ
ASML Holding N.V.
1W: +0.5%
1M: +10.5%
3M: +8.3%
YTD: +37.0%
1Y: +113.5%
3Y: +149.4%
5Y: +156.3%
$1,632.90
+40.90 (+2.57%)
Weekly Expected Move ±7.2%
$1286
$1394
$1502
$1610
$1718
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — ASML
2,283
Institutional Holders
+172 vs prior quarter
0.0%
Ownership
+0.00pp
$77B
Total Invested
295
New Positions
743
Increased
971
Reduced
264
Closed
0.93
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2463 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,600,512 | $7.5B | +115,563 | +2.6% | 13Q | SEC ↗ |
| 2 | Capital World Investors | 3,733,385 | $6.1B | -148,406 | -3.8% | 13Q | SEC ↗ |
| 3 | FMR LLC | 3,148,406 | $5.1B | +1,597,776 | +103.0% | 13Q | SEC ↗ |
| 4 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 2,758,173 | $4.5B | — | +0.0% | 13Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 2,131,979 | $3.5B | +488,629 | +29.7% | 13Q | SEC ↗ |
| 6 | VAN ECK ASSOCIATES CORP | 1,867,295 | $3.0B | -150,588 | -7.5% | 13Q | SEC ↗ |
| 7 | Capital International Investors | 1,767,447 | $2.9B | -1,641,974 | -48.2% | 13Q | SEC ↗ |
| 8 | MORGAN STANLEY | 1,703,116 | $2.8B | -223,392 | -11.6% | 12Q | SEC ↗ |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,641,565 | $2.7B | +96,860 | +6.3% | 3Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 1,560,256 | $2.5B | +19,051 | +1.2% | 13Q | SEC ↗ |
| 11 | PRICE T ROWE ASSOCIATES INC /MD | 1,537,832 | $2.5B | +11,421 | +0.7% | 13Q | SEC ↗ |
| 12 | WCM INVESTMENT MANAGEMENT, LLC | 1,523,796 | $2.5B | -367,199 | -19.4% | 13Q | SEC ↗ |
| 13 | BlackRock, Inc. | 1,228,302 | $2.0B | +11,387 | +0.9% | 7Q | SEC ↗ |
| 14 | Invesco Ltd. | 1,125,105 | $1.8B | +146,183 | +14.9% | 13Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,033,583 | $1.7B | +18,768 | +1.8% | 13Q | SEC ↗ |
| 16 | EDGEWOOD MANAGEMENT LLC | 942,966 | $1.5B | -555,281 | -37.1% | 13Q | SEC ↗ |
| 17 | Clearbridge Investments, LLC | 924,471 | $1.5B | -233,137 | -20.1% | 13Q | SEC ↗ |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 868,327 | $1.4B | -214,147 | -19.8% | 13Q | SEC ↗ |
| 19 | EAGLE CAPITAL MANAGEMENT LLC | 835,083 | $1.4B | -711,488 | -46.0% | 3Q | SEC ↗ |
| 20 | ALLIANCEBERNSTEIN L.P. | 811,064 | $1.3B | +20,195 | +2.6% | 12Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN | 798,313 | $1.3B | -92,299 | -10.4% | 12Q | SEC ↗ |
| 22 | UBS Group AG | 772,237 | $1.3B | +268,765 | +53.4% | 13Q | SEC ↗ |
| 23 | FIRST MANHATTAN CO. LLC. | 754,352 | $1.2B | -37,932 | -4.8% | 13Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 751,412 | $1.2B | -939,041 | -55.5% | 13Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 736,801 | $1.2B | -2,986 | -0.4% | 13Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 729,718 | $1.2B | -48,888 | -6.3% | 13Q | SEC ↗ |
| 27 | NEUBERGER BERMAN GROUP LLC | 724,980 | $1.2B | -19,081 | -2.6% | 13Q | SEC ↗ |
| 28 | Fayez Sarofim & Co | 664,469 | $1.1B | -8,287 | -1.2% | 9Q | SEC ↗ |
| 29 | SANDS CAPITAL MANAGEMENT, LLC | 639,833 | $1.0B | -30,152 | -4.5% | 13Q | SEC ↗ |
| 30 | LONE PINE CAPITAL LLC NEW | 605,017 | $$988M | — | +0.0% | 1Q | SEC ↗ |
| 31 | ACADIAN ASSET MANAGEMENT LLC | 603,781 | $$986M | +230,472 | +61.7% | 12Q | SEC ↗ |
| 32 | Point72 Asset Management, L.P. | 564,726 | $$922M | -26,106 | -4.4% | 3Q | SEC ↗ |
| 33 | VICTORY CAPITAL MANAGEMENT INC | 546,404 | $$892M | +419,248 | +329.7% | 13Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 516,954 | $$844M | +53,967 | +11.7% | 12Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 509,346 | $$832M | +247,531 | +94.5% | 13Q | SEC ↗ |
| 36 | FRANKLIN RESOURCES INC | 466,787 | $$762M | -140,143 | -23.1% | 13Q | SEC ↗ |
| 37 | BROWN ADVISORY INC | 452,246 | $$738M | -81,866 | -15.3% | 12Q | SEC ↗ |
| 38 | ENVESTNET ASSET MANAGEMENT INC | 413,700 | $$676M | +57,937 | +16.3% | 13Q | SEC ↗ |
| 39 | CIBC Bancorp USA Inc. NEW | 398,677 | $$651M | — | +0.0% | 1Q | SEC ↗ |
| 40 | AXIOM INVESTORS LLC /DE NEW | 379,428 | $$620M | — | +0.0% | 1Q | SEC ↗ |
| 41 | CIBC Private Wealth Group LLC | 373,119 | $$609M | +2,027 | +0.5% | 9Q | SEC ↗ |
| 42 | AMERICAN CENTURY COMPANIES INC | 360,140 | $$588M | +89,986 | +33.3% | 13Q | SEC ↗ |
| 43 | PRIMECAP MANAGEMENT CO/CA | 353,076 | $$577M | -3,700 | -1.0% | 13Q | SEC ↗ |
| 44 | REGENTS OF THE UNIVERSITY OF CALIFORNI | 351,282 | $$574M | -75,677 | -17.7% | 3Q | SEC ↗ |
| 45 | Winslow Capital Management, LLC | 350,671 | $$573M | +350,481 | +184463.7% | 2Q | SEC ↗ |
| 46 | LAZARD ASSET MANAGEMENT LLC | 339,642 | $$555M | +69,668 | +25.8% | 13Q | SEC ↗ |
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 335,059 | $$547M | +60,390 | +22.0% | 13Q | SEC ↗ |
| 48 | SATURNA CAPITAL CORP | 316,657 | $$517M | -3,431 | -1.1% | 13Q | SEC ↗ |
| 49 | CITIGROUP INC | 298,326 | $$487M | -41,785 | -12.3% | 12Q | SEC ↗ |
| 50 | RAYMOND JAMES FINANCIAL INC | 297,893 | $$486M | +2,458 | +0.8% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| LONE PINE CAPITAL LLC | 605,017 | $$988M |
| CIBC Bancorp USA Inc. | 398,677 | $$651M |
| AXIOM INVESTORS LLC /DE | 379,428 | $$620M |
| Anther Capital Ltd | 229,344 | $$374M |
| ALKEON CAPITAL MANAGEMENT LLC | 180,825 | $$295M |
| Cartenna Capital, LP | 72,500 | $$118M |
| D. E. Shaw & Co., Inc. | 59,910 | $$98M |
| IMC-Chicago, LLC | 51,869 | $$85M |
| OMERS ADMINISTRATION Corp | 47,456 | $$77M |
| LORD, ABBETT & CO. LLC | 42,182 | $$69M |
| Square Wave Capital, LLC | 38,700 | $$63M |
| E Fund Management Co., Ltd. | 34,286 | $$56M |
| Sculptor Capital LP | 30,200 | $$49M |
| CTC LLC | 29,547 | $$48M |
| MKP Capital Management, L.L.C. | 25,000 | $$41M |
| BWCP, LP | 24,511 | $$40M |
| SEGALL BRYANT & HAMILL, LLC | 23,563 | $$38M |
| Nishkama Capital, LLC | 23,560 | $$38M |
| SOMA EQUITY PARTNERS LP | 22,149 | $$36M |
| Longaeva Partners L.P. | 19,653 | $$32M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WINDACRE PARTNERSHIP LLC | 539,700 | $$881M |
| BAROMETER CAPITAL MANAGEMENT INC. | 505,290 | $$825M |
| BlueSpruce Investments, LP | 244,977 | $$400M |
| MACQUARIE GROUP LTD | 189,498 | $$309M |
| Southpoint Capital Advisors LP | 155,000 | $$253M |
| United Super Pty Ltd in its capacit | 120,834 | $$197M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 101,300 | $$165M |
| MARINER INVESTMENT GROUP LLC | 93,000 | $$152M |
| CloudAlpha Capital Management Limit | 81,210 | $$133M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 71,141 | $$116M |
| TB Alternative Assets Ltd. | 36,244 | $$59M |
| MIRAE ASSET SECURITIES (USA) INC. | 15,039 | $$25M |
| AXA S.A. | 14,311 | $$23M |
| Greenland Capital Management LP | 12,894 | $$21M |
| ITHAKA GROUP LLC | 11,879 | $$19M |
| 683 Capital Management, LLC | 11,000 | $$18M |
| Octahedron Capital Management L.P. | 10,400 | $$17M |
| INFINITUM ASSET MANAGEMENT, LLC | 10,000 | $$16M |
| Valliance Asset Management Ltd | 10,000 | $$16M |
| H&H International Investment, LLC | 9,900 | $$16M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +1,597,776 | +103.0% | 3,148,406 |
| JPMORGAN CHASE & CO | +488,629 | +29.7% | 2,131,979 |
| VICTORY CAPITAL MANAGEMENT INC | +419,248 | +329.7% | 546,404 |
| Winslow Capital Management, LLC | +350,481 | +184463.7% | 350,671 |
| UBS Group AG | +268,765 | +53.4% | 772,237 |
| BNP PARIBAS FINANCIAL MARKETS | +247,531 | +94.5% | 509,346 |
| ACADIAN ASSET MANAGEMENT LLC | +230,472 | +61.7% | 603,781 |
| Connor, Clark & Lunn Investment Man | +228,122 | +492.1% | 274,479 |
| 1832 Asset Management L.P. | +205,370 | +277.1% | 279,479 |
| SEI INVESTMENTS CO | +198,505 | +223.7% | 287,225 |
| JANE STREET GROUP, LLC | +193,667 | +319.8% | 254,217 |
| JONES FINANCIAL COMPANIES LLLP | +156,556 | +575.4% | 183,763 |
| Capital Research Global Investors | +152,045 | +3942.1% | 155,902 |
| Invesco Ltd. | +146,183 | +14.9% | 1,125,105 |
| Fisher Asset Management, LLC | +115,563 | +2.6% | 4,600,512 |
| Qube Research & Technologies Ltd | +111,203 | +119.3% | 204,382 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +96,860 | +6.3% | 1,641,565 |
| AMERICAN CENTURY COMPANIES INC | +89,986 | +33.3% | 360,140 |
| GF FUND MANAGEMENT CO. LTD. | +85,202 | +460.4% | 103,708 |
| Balyasny Asset Management L.P. | +75,510 | +3637.3% | 77,586 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -1,641,974 | -48.2% | 1,767,447 |
| GOLDMAN SACHS GROUP INC | -939,041 | -55.5% | 751,412 |
| EAGLE CAPITAL MANAGEMENT LLC | -711,488 | -46.0% | 835,083 |
| PITCAIRN CO | -590,401 | -99.5% | 2,714 |
| EDGEWOOD MANAGEMENT LLC | -555,281 | -37.1% | 942,966 |
| WCM INVESTMENT MANAGEMENT, LLC | -367,199 | -19.4% | 1,523,796 |
| Corient Private Wealth LLC | -321,495 | -61.5% | 201,514 |
| Clearbridge Investments, LLC | -233,137 | -20.1% | 924,471 |
| MORGAN STANLEY | -223,392 | -11.6% | 1,703,116 |
| WELLINGTON MANAGEMENT GROUP LLP | -214,147 | -19.8% | 868,327 |
| Mirae Asset Global Investments Co., | -152,801 | -98.2% | 2,808 |
| VAN ECK ASSOCIATES CORP | -150,588 | -7.5% | 1,867,295 |
| Capital World Investors | -148,406 | -3.8% | 3,733,385 |
| FRANKLIN RESOURCES INC | -140,143 | -23.1% | 466,787 |
| BARCLAYS PLC | -92,656 | -26.1% | 262,588 |
| WELLS FARGO & COMPANY/MN | -92,299 | -10.4% | 798,313 |
| Rafferty Asset Management, LLC | -91,837 | -29.2% | 222,251 |
| SCGE MANAGEMENT, L.P. | -90,800 | -39.8% | 137,200 |
| Harding Loevner LP | -85,453 | -28.3% | 216,309 |
| BROWN ADVISORY INC | -81,866 | -15.3% | 452,246 |